Active

ISTROENERGY, s.r.o.

Company financial profile・Company ID 36510157・Rýdzikova 2, 841 04 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

318 K €

+1,016 %

Company ID: 36510157
Tax ID: 2022074296
VAT ID: SK2022074296, under §4, registered since Wednesday, November 2, 2005

Registered office: ISTROENERGY, s.r.o.Rýdzikova 2 841 04 Bratislava
Established: Tuesday, November 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98141/B

Profit 2025

323 K €

+21,012 %

Assets

10.52 M €

+0.5 %

Equity

341 K €

+62 %

Debt ratio

96.8 %

−1.2 pp

Gross margin

8.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+21,012 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.7 %

+107 pp

Profit / revenue

ROA

3.1 %

+3.1 pp

Return on assets

ROE

94.8 %

+96 pp

Return on equity

Current ratio

110.38

+1,050 %

Current assets / current liabilities

Earnings before tax

325 K €

+55,314 %

Profit + income tax

Effective tax

0.6 %

+163 pp

Income tax / earnings before tax

Net working capital

871 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	29 K €	28 K €
Value added	2,344 €	1,201 €	2,550 €	2,333 €
Operating revenue	27 K €	28 K €	29 K €	318 K €
Profit after tax	778 €	−2,135 €	−1,546 €	323 K €
Income tax	0 €	0 €	957 €	1,920 €

Assets

Non-current assets9.64 M €
Current assets879 K €

Liabilities and equity

Equity341 K €
Liabilities10.18 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.52 M €	10.46 M €	10.47 M €	10.52 M €
Non-current assets	9.64 M €	9.64 M €	9.64 M €	9.64 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.64 M €	9.64 M €	9.64 M €	9.64 M €
Current assets	874 K €	824 K €	826 K €	879 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	690 K €	790 K €	690 K €	690 K €
Current receivables	0 €	4,236 €	100 K €	46 K €
Financial accounts	184 K €	29 K €	36 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.52 M €	10.46 M €	10.47 M €	10.52 M €
Equity	214 K €	212 K €	210 K €	341 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	195 K €	196 K €	194 K €	0 €
Profit/loss for the accounting period after tax	778 €	−2,135 €	−1,546 €	323 K €
Liabilities	10.3 M €	10.25 M €	10.26 M €	10.18 M €
Non-current liabilities	10.29 M €	10.17 M €	10.17 M €	10.17 M €
Current liabilities	12 K €	83 K €	86 K €	7,962 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period21.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 1, 2005
marketingValid from Tuesday, November 1, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, November 1, 2005
organizovanie športových, kultúrnych, spoločenských a vzdelávacích podujatíValid from Tuesday, November 1, 2005
poskytovanie služieb cet internetValid from Tuesday, November 1, 2005
požičiavanie športových potriebValid from Tuesday, November 1, 2005
prenájom hnuteľného majetkuValid from Tuesday, November 1, 2005
prenájom motorových vozidielValid from Tuesday, November 1, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ladislav Lazár
Konateľfrom Tuesday, February 19, 2019
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Jana Lazárová
Konateľfrom Thursday, March 8, 2012
Address Letecká 6, 04001 Košice, Slovenská republika
Klaudius DanicsInactive
KonateľWednesday, December 1, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Ing. Jana LazárováInactive
KonateľMonday, December 5, 2005 – Thursday, March 4, 2010
Address Sokoľ 229, 04431 Sokoľ, Slovenská republika
Ing. Jana LazárováInactive
KonateľMonday, December 5, 2005 – Friday, December 17, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Anetta CehelskáInactive
KonateľTuesday, November 1, 2005 – Thursday, March 4, 2010
Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

Related persons

2 active of 17

Ing. Jana Lazárová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Ladislav Lazár
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Jana LazárováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, September 21, 2022
Address Letecká 6, 04001 Košice, Slovenská republika
Share50 %Contribution5,820 EUR
Ing. Jana LazárováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 8, 2019
Address Letecká 6, 04001 Košice, Slovenská republika
Share49.83 %Contribution5,800 EUR
Ing. Ladislav LazárInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 8, 2019
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50.17 %Contribution5,840 EUR
Ing. Jana LazárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Friday, September 7, 2018
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution11,640 EUR
Ing. Jana LazárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, February 19, 2014
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Klaudius DanicsInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Share88.7 %Contribution5,890 EUR
Oľga DanicsováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 16, 2012
Address Košická 53, 06601 Humenné, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Jana LazárováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, December 17, 2010
Address Letecká 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98141/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2019.

ISTROENERGY, s.r.o.

Registered office

ISTROENERGY, s.r.o.

Rýdzikova 2, 841 04 Bratislava

Open in Google Maps

ISTROENERGY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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